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9/30/22 8:31 AM
Rate Indications
 To take down an advance, login to eBanking or contact the Member Transaction Desk : 
855-345-2244, Option 1
 Today's Headlines   Market Rates 
Early bird discounts, all before 10:00 a.m.: (1) Available on A120 (<= 27 days) advances, additional volume discounts may be available; (2) 1-month (no minimum at 3.13%) and 3-month (no minimum at 3.68%) A121 advances. To execute, please call the Member Transaction Desk before 10:00 a.m.

Advance Discount Specials (until October 31, 2022): 5 bps discount on qualifying fixed rate fixed term advances, callable fixed rate, and amortizers. Visit our Solutions page on fhlbc.com for Terms and Conditions.  
 Term   Treasury   Swaps   Fixed Rate Advances 
2 years 4.18% 4.47% 4.40%
5 years 3.96% 4.02% 4.15%
7 years 3.85% 3.88% 4.18%
10 years 3.70% 3.76% 4.36%
 FHLBC Deposit Rates^ 
DID (yesterday) 2.91928% ^Call for term deposit rates.
 Fixed Rate Advances   Fixed Rate Callable Advances (Call Option Owned by Member) 
Term Community Advances Regular Advances All-in After Dividend* Forward-Starting  Term   Lockout   Bermudan   All-in After Dividend*   Option Cost 
 1 week    3.14% 2.92% Advances settle one year forward from today and then have stated term to maturity  2 years  6 months 4.95% 4.73% 0.56%
 2 weeks  3.14% 2.92%  2 years  1 year 4.83% 4.61% 0.44%
 3 weeks  3.14% 2.92%  3 years  6 months 5.31% 5.09% 0.95%
 1 month  3.05% 3.15% 2.93%  3 years  1 year 5.14% 4.92% 0.78%
 3 months  3.60% 3.70% 3.48%  5 years  6 months 5.73% 5.51% 1.58%
 6 months  4.12% 4.22% 4.00%  5 years  1 year 5.51% 5.28% 1.35%
 9 months  4.24% 4.34% 4.12%    5 years  2 year 5.17% 4.95% 1.02%
 1 year  4.33% 4.43% 4.21% 4.36%  7 years  1 year 5.77% 5.55% 1.59%
 1.5 years  4.34% 4.44% 4.22% 4.31%  7 years  2 years 5.38% 5.16% 1.20%
 2 years  4.30% 4.40% 4.17% 4.27%  10 years  2 years 5.59% 5.37% 1.23%
 2.5 years  4.26% 4.36% 4.14% 4.22%  10 years  3 years 5.42% 5.20% 1.06%
 3 years  4.26% 4.36% 4.14% 4.20%  10 years  5 years 5.20% 4.98% 0.84%
 3.5 years  4.20% 4.30% 4.08% 4.12%  15 years  5 years 5.40% 5.18% 0.63%
 4 years  4.17% 4.27% 4.05% 4.07%  Fixed Rate Putable Advances (Call Option Owned by FHLBC) 
 4.5 years  4.11% 4.21% 3.99% 4.10%  Term   Lockout   European   All-in After Dividend*   Option Value 
 5 years  4.05% 4.15% 3.93% 4.15%  3 years  6 months 3.41% 3.19% -0.81%
 6 years  4.11% 4.21% 3.99% 4.12%  5 years  6 months 3.10% 2.88% -1.11%
 7 years  4.08% 4.18% 3.96% 4.29%  7 years  6 months 2.94% 2.72% -1.28%
 10 years  4.26% 4.36% 4.14% 4.42%  10 years  6 months 2.81% 2.59% -1.40%
 15 years  Call for availability 4.76% 4.54%    3 years  1 year 3.63% 3.41% -0.80%
 20 years  5.07% 4.85%    5 years  1 year 3.24% 3.02% -1.19%
 30 years  4.72% 4.50%    7 years  1 year 3.08% 2.86% -1.35%
   10 years  1 year 3.00% 2.78% -1.43%
 5 years  2 years 3.60% 3.38% -0.80%
 Amortizing Advances   7 years  2 years 3.37% 3.15% -1.02%
  Amortization Term  10 years  2 years 3.17% 2.95% -1.23%
Term 5 years 7 years 10 years 15 years  7 years  3 years 3.49% 3.27% -0.87%
 5 years  4.40% 4.35% 4.32% 4.30%  10 years  5 years 3.56% 3.34% -0.59%
 7 years  n/a 4.37% 4.36% 4.36%  Term   Lockout   Bermudan   All-in After Dividend*   Option Value 
 10 years  n/a n/a 4.43% 4.48%  5 years  6 months 2.89% 2.67% -1.32%
Term 15 years 20 years 25 years 30 years  7 years  6 months 2.62% 2.40% -1.60%
 15 years  4.63% 4.76% 4.82% 4.85%  10 years  3 months 2.28% 2.06% -1.42%
 20 years 
n/a 4.88% 5.03% 5.09%  7 years  1.24% 0.02% 1.26% 0.32%
 30 years  n/a n/a n/a 4.97%    10 years  1.55% 0.02% 1.58% 0.32%
                     
                     
 Floating Rate Advances 
 Discount Note Floater Advances     SOFR Index Floater Advances 
  Non-Prepayable Prepayable (on reset dates)^  Index / Rate Indic.   Term   Prior Index   Spread   Prior Day Rate 
 Term**   Spread to 4WK   Spread to 13WK   Spread to 4WK   Spread to 13WK  SOFR 3 Months 2.96% 0.19% 3.18%
 3 months  0.23% n/a 0.29% n/a SOFR 6 Months 2.96% 0.21% 3.20%
 6 months  0.29% 0.23% 0.36% 0.30%   SOFR 9 Months 2.96% 0.22% 3.21%
 1 year  0.30% 0.24% 0.38% 0.32% SOFR 1 Year 2.96% 0.23% 3.22%
 2 years  0.34% 0.28% 0.36% 0.30% SOFR 18 Months 2.96% 0.25% 3.24%
 3 years  0.35% 0.29% 0.37% 0.31% SOFR 2 Years 2.96% 0.26% 3.25%
 4 years  0.36% 0.30% 0.38% 0.32% SOFR 3 Years 2.96% 0.45% 3.44%
 5 years  0.37% 0.31% 0.39% 0.33% SOFR 4 Years 2.96% 0.50% 3.51%
Prior Index 4 week 2.864% 13 week 3.533% SOFR 5 Years 2.96% 0.48% 3.49%
 ^Prepayable at par with 1 day notice. **Please call for terms between 5 years and 10 years, or for 26 week index.  SOFR 6 Years 2.96% 0.61% 3.62%
 Overnight Discount Note Floater**  SOFR 7 Years 2.96% 0.64% 3.69%
 Term^     Prior Index   Spread   Prior Day Rate  SOFR 8 Years 2.96% 0.84% 3.86%
<= 3 Months 2.765% 0.545% 3.175% SOFR 9 Years 2.96% 0.88% 3.89%
 ^Prepayable same day before 3:00PM. **Please call for additional terms not listed above.  SOFR 10 Years 2.96% 0.93% 3.93%
 Overnight Advances 
 Term     Minimum   Today   Prior Day 
1 Day   No minimum 3.13% 3.13%
Open Line (Daily Rate Set)# No minimum 3.29% 3.29%
#Rate set at and available until 3:00 pm; Late Day Advances may be available until 4:30 pm by calling 855-345-2244, Option 1.